Wlr Whole Loan Fund, L.P.

Wlr Whole Loan Fund, L.P. is a private equity fund operated by Wl Ross & Co. Llc and has approximately $71.5 million in assets. The current minimum investment for Wlr Whole Loan Fund, L.P. is $5000000. Management has no ownership stake in the fund.

Wlr Whole Loan Fund, L.P. Overview

Wlr Whole Loan Fund, L.P. Details

Subadviser: No Is Wlr Whole Loan Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wlr Whole Loan Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wlr Whole Loan Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Wlr Whole Loan Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Wlr Whole Loan Fund, L.P. a master fund?

Feeder Fund: No  Is Wlr Whole Loan Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wlr Whole Loan Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Rbs Securities Inc.

Custodian(s): Rbs Citizens, Na

Administrator(s): SS&C Technologies Inc.

Wlr Whole Loan Fund, L.P. Charts and Graphs

Total AUM: $71.5 million

column_171}total assets are $71.5 million

Rank: 12329 out of 30967 registered private funds

Minimum Investment: $5000000

Wlr Whole Loan Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Wlr Whole Loan Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds